Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,755,500 | 94,000 | 2.30 | 0.05 | 2017-01-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,480,500 | 88,000 | 1.68 | 0.04 | 2017-01-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,518,000 | 18,000 | 1.22 | 0.01 | 2017-01-24 |
| 4 | C00010 | CITIBANK N.A. | 4,136,645 | 6,000 | 2.00 | 0.00 | 2017-01-24 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 151,000 | 6,000 | 0.07 | 0.00 | 2017-01-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,500 | 5,000 | 0.31 | 0.00 | 2017-01-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | -10,000 | 0.17 | -0.00 | 2017-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,700,500 | -15,000 | 18.70 | -0.01 | 2017-01-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,651,000 | -20,000 | 1.76 | -0.01 | 2017-01-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 606,500 | -30,000 | 0.29 | -0.01 | 2017-01-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,993,497 | -33,000 | 19.80 | -0.02 | 2017-01-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,206,000 | -109,000 | 5.41 | -0.05 | 2017-01-24 |
| 12 | Total changed named holdings | 111,188,642 | 0 | 53.71 | 0.00 | ||
| 143 | Unchanged named holdings | 90,271,783 | 0 | 43.61 | 0.00 | ||
| 155 | Total named holdings | 201,460,425 | 0 | 97.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 690,500 | 0 | 0.33 | 0.00 | ||
| 171 | Total securities in CCASS | 202,150,925 | 0 | 97.66 | 0.00 | ||
| Securities not in CCASS | 4,849,075 | 0 | 2.34 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 217,000 |
| Turnover | 903,130 |
| Average price | 4.162 |
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